In Memory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About In Memory ApS
In Memory ApS (CVR number: 42483532) is a company from GREVE. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -350.3 kDKK, while net earnings were -350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -1461.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In Memory ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -97.56 | - 104.35 | -78.69 |
EBIT | - 152.37 | - 334.11 | - 350.29 |
Net earnings | - 153.10 | - 334.42 | - 350.07 |
Shareholders equity total | - 113.10 | - 447.52 | - 797.58 |
Balance sheet total (assets) | 11.18 | 19.03 | 28.87 |
Net debt | 116.00 | 415.37 | 763.67 |
Profitability | |||
EBIT-% | |||
ROA | -122.6 % | -113.1 % | -54.1 % |
ROE | -1369.2 % | -2213.9 % | -1461.8 % |
ROI | -127.0 % | -123.1 % | -57.8 % |
Economic value added (EVA) | - 152.37 | - 328.23 | - 327.43 |
Solvency | |||
Equity ratio | -91.0 % | -95.9 % | -96.5 % |
Gearing | -106.1 % | -94.4 % | -98.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 0.4 | 0.7 |
Current ratio | 2.6 | 0.4 | 0.7 |
Cash and cash equivalents | 4.00 | 7.25 | 24.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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